- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Degroof Asymmetric - Diversified
+ Add to WatchlistDEADB1I:LX
104.01 EURAs of 00:59:30 ET on 06/19/2013.
Snapshot for Degroof Asymmetric - Diversified (DEADB1I)
| Year To Date: | +0.57% | 3-Month: | -1.07% | 3-Year: | - | 52-Week Range: | 100.98 - 108.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.59% | 1-Year: | +2.84% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DEADB1I
Degroof Asymmetric Diver is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest risk-adjusted return possible. The Fund will invest in a diversified portfolio via other funds which invest in equitities, bonds, futures, contracts, options and other like securities.
| Inception Date: | 05-09-2012 | Telephone: | 32-2-287-93-27 |
|---|---|---|---|
| Managers: | ANH NGUYEN | ||
| Web Site: | www.degroof.be | ||
Fundamentals for DEADB1I
| NAV | (on 2013-06-19) 104.01 |
|---|---|
| Assets (M) | (on 2013-06-19) 179.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEADB1I
No dividends reported
Fees & Expenses for DEADB1I
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEADB1I
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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